
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF · US8085243009 · SCHG (ARCX)
28,11 USD
13.06.2025 16:20
Current Prices from SCHWAB U.S. LARGE-CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SCHG
|
USD
|
13.06.2025 16:20
|
28,11 USD
| 28,28 USD
-0,58 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,07 % | -0,04 % | 4,29 % | 10,54 % | -1,92 % | 12,79 % | -42,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,80 % |
Stock non-US | 1,13 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 12,05 % | |
MSFT | Microsoft Corporation | 11,26 % | |
AMZN | Amazon.com Inc | 7,30 % | |
FB | Facebook Inc | 4,48 % | |
GOOG | Alphabet Inc | 4,06 % | |
TSLA | Tesla Inc | 2,87 % | |
NVDA | NVIDIA Corporation | 2,56 % | |
V | Visa Inc | 2,02 % | |
UNH | UnitedHealth Group Incorporated | 1,98 % | |
HD | The Home Depot Inc | 1,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,87 % |
United Kingdom | 0,84 % |
Asia Emerging | 0,29 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 40,36 % |
Telekommunikation | 17,24 % |
Verbrauchsgüter | 14,01 % |
Gesundheitswesen | 12,14 % |
Finanzdienstleistungen | 7,64 % |
Industrieunternehmen | 2,85 % |
Basiskonsumgüter | 2,22 % |
Grundstoffe | 1,71 % |
Immobilien | 1,67 % |
Energie | 0,16 % |
Company Profile for SCHWAB U.S. LARGE-CAP GROWTH ETF ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 15,16 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.
Company Data
Name SCHWAB U.S. LARGE-CAP GROWTH ETF
Company Schwab U.S. Large-Cap Growth ETF
Symbol SCHG
Primary Exchange
NYSE
ISIN US8085243009
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-01-04
Dividends from 'SCHWAB U.S. LARGE-CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,03 USD |
11.12.2024 | 0,03 USD |
25.09.2024 | 0,11 USD |
26.06.2024 | 0,11 USD |
20.03.2024 | 0,10 USD |
28.12.2023 | 0,02 USD |
06.12.2023 | 0,10 USD |
20.09.2023 | 0,08 USD |
21.06.2023 | 0,09 USD |
22.03.2023 | 0,08 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 4:1 |
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHG |
More Shares
Investors who SCHWAB U.S. LARGE-CAP GROWTH ETF hold also have the following shares in their portfolio:
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